ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.93%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$126M
(+6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,947
New
521
Increased
417
Reduced
381
Closed
620
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$20M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$18.2M |
| 3 |
Pfizer
PFE
|
+$16.2M |
| 4 |
Alkermes
ALKS
|
+$14.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$13.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$16.1M |
| 2 |
Cognizant
CTSH
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.1M |
| 5 |
CELG
Celgene Corp
CELG
|
+$13.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Flowserve
FLS
$7.35B
| $249K | 0.01% |
5,614
-13,700
| -71% | -$608K |
|
1102
Flexsteel Industries
FLXS
$262M
| $249K | 0.01% |
5,723
-8,300
| -59% | -$361K |
|
|
HAYN
1103
DELISTED
Haynes International, Inc.
HAYN
| $248K | 0.01% |
+6,805
| New | +$248K |
|
|
APIC
1104
DELISTED
Apigee Corporation Common Stock
APIC
| $248K | 0.01% |
29,866
-35,200
| -54% | -$292K |
|
|
LTXB
1105
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $247K | 0.01% |
+12,593
| New | +$247K |
|
|
CAMP
1106
DELISTED
CalAmp Corp.
CAMP
| $245K | 0.01% |
595
-2,587
| -81% | -$1.07M |
|
1107
Diana Shipping
DSX
$214M
| $244K | 0.01% |
131,164
+83,714
| +176% | +$156K |
|
1108
Etsy
ETSY
$5.73B
| $243K | 0.01% |
27,953
+3,600
| +15% | +$31.3K |
|
|
TNAV
1109
DELISTED
Telenav Inc.
TNAV
| $243K | 0.01% |
+41,226
| New | +$243K |
|
|
BSTC
1110
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $243K | 0.01% |
+6,988
| New | +$243K |
|
|
AFMD
1111
DELISTED
Affimed
AFMD
| $242K | 0.01% |
6,486
+1,130
| +21% | +$42.2K |
|
1112
Rigel Pharmaceuticals
RIGL
$654M
| $242K | 0.01% |
11,678
-840
| -7% | -$17.4K |
|
1113
PotlatchDeltic
PCH
$3.21B
| $241K | 0.01% |
+7,669
| New | +$241K |
|
|
COR
1114
DELISTED
Coresite Realty Corporation
COR
| $241K | 0.01% |
3,454
-17,100
| -83% | -$1.19M |
|
|
DEG
1115
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $241K | 0.01% |
+9,289
| New | +$241K |
|
1116
DHI Group
DHX
$143M
| $240K | 0.01% |
+29,839
| New | +$240K |
|
|
DBVT
1117
DBV Technologies
DBVT
$260M
| $239K | 0.01% |
737
-600
| -45% | -$195K |
|
1118
Marsh & McLennan
MMC
$97.7B
| $237K | 0.01% |
3,904
-36,800
| -90% | -$2.23M |
|
1119
PetMed Express
PETS
$56.4M
| $236K | 0.01% |
+13,184
| New | +$236K |
|
1120
Cadence Design Systems
CDNS
$92.2B
| $233K | 0.01% |
9,910
-82,400
| -89% | -$1.94M |
|
1121
Methode Electronics
MEI
$292M
| $233K | 0.01% |
7,990
-37,500
| -82% | -$1.09M |
|
|
ASEI
1122
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $233K | 0.01% |
+8,436
| New | +$233K |
|
1123
Lesaka Technologies
LSAK
$384M
| $232K | 0.01% |
+25,255
| New | +$232K |
|
1124
M/I Homes
MHO
$4B
| $232K | 0.01% |
+12,444
| New | +$232K |
|
1125
Douglas Dynamics
PLOW
$751M
| $231K | 0.01% |
10,109
-3,500
| -26% | -$80K |
|